EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $901M
1-Year Est. Return 105.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4M
3
+$3.92M
4
BTG icon
B2Gold
BTG
+$3.69M
5
BHP icon
BHP
BHP
+$2.67M

Top Sells

1
+$6.17M
2
+$5.4M
3
+$5.07M
4
KGC icon
Kinross Gold
KGC
+$2.49M
5
YUMC icon
Yum China
YUMC
+$1.85M

Sector Composition

1 Materials 67.62%
2 Consumer Staples 9.49%
3 Energy 6.52%
4 Healthcare 4.58%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
14,100
77
$224K 0.04%
2,080
+180
78
$213K 0.03%
5,800
79
$201K 0.03%
+9,339
80
$150K 0.02%
13,891
-1,400
81
$136K 0.02%
27,520
82
$77K 0.01%
24,025
+386
83
$74K 0.01%
10,372
84
$27K ﹤0.01%
+208,891
85
– –
-2,469
86
– –
-13,172
87
– –
-150,000
88
– –
-35,451
1 2 3
4